| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 13,154,524 | 17,177,882 | +4,023,358 | 0.26 | 0.34 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,856,094 | +2,856,094 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,961 | 2,541,889 | +2,511,928 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 516,256 | 2,664,306 | +2,148,050 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 10,298,005 | 11,587,127 | +1,289,122 | 0.00 | 0.00 | +0.00 | buy |
| Aikya Investment Management Ltd | 7,338,525 | 7,999,796 | +661,271 | 23.37 | 32.14 | +8.77 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 588,706 | +588,706 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 986,478 | 1,552,308 | +565,830 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,926,051 | 9,371,594 | +445,543 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,549,277 | 9,984,082 | +434,805 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 1,420,066 | 1,823,285 | +403,219 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,351,361 | 1,661,333 | +309,972 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 183,753 | 489,799 | +306,046 | 0.08 | 0.20 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 319,720 | 602,836 | +283,116 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,141,280 | 2,408,761 | +267,481 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 372,238 | 637,094 | +264,856 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,557 | 436,731 | +193,174 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 137,020 | +137,020 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,171 | 445,277 | +133,106 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 324,449 | 446,606 | +122,157 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 61,016 | 174,383 | +113,367 | 0.05 | 0.16 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 102,643 | +102,643 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,624 | 138,551 | +96,927 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 115,082 | 198,046 | +82,964 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 82,316 | +82,316 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 81,005 | +81,005 | 0.00 | 0.06 | +0.06 | buy |
| GAM Holding AG | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 0 | 61,692 | +61,692 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 372,091 | 431,724 | +59,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 120,244 | 170,576 | +50,332 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,311 | 181,239 | +47,928 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,047 | 47,612 | +45,565 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,776 | +44,776 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,989,069 | 4,026,207 | +37,138 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 144,970 | 179,973 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,493 | 91,982 | +34,489 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,563 | 41,397 | +29,834 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 14,700 | 40,360 | +25,660 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 63,800 | 87,800 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 139,507 | 163,060 | +23,553 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 22,952 | +22,952 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 65,842 | 88,173 | +22,331 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 344,786 | 365,485 | +20,699 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,824 | 23,462 | +20,638 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 109,667 | 130,069 | +20,402 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 99,953 | 120,027 | +20,074 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 14,599 | 34,258 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 18,280 | +18,280 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 18,693 | 34,692 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 15,512 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 14,584 | +14,584 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 14,117 | +14,117 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 23,248 | 37,250 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,392 | +13,392 | 0.00 | 0.13 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,774 | 91,511 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 12,532 | +12,532 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 82,014 | 94,309 | +12,295 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 60,728 | 72,584 | +11,856 | 0.04 | 0.03 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 10,526 | +10,526 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 10,125 | +10,125 | 0.00 | 0.07 | +0.07 | buy |
| Allworth Financial LP | 6,252 | 16,116 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 45,383 | 54,997 | +9,614 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 208,747 | 217,581 | +8,834 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 263,730 | 272,486 | +8,756 | 0.08 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 374,252 | 382,976 | +8,724 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 28,132 | 36,445 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 328,979 | 336,578 | +7,599 | 0.05 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,933 | 18,996 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 33,000 | 40,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 15,533 | 22,156 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,652 | 57,035 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 16,703 | 22,595 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,938 | 26,816 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 19,095 | 24,093 | +4,998 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 1,162,252 | 1,167,182 | +4,930 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 13,153 | 18,021 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,503 | 38,324 | +4,821 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 55 | 4,595 | +4,540 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 33,240 | 37,404 | +4,164 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 39,860 | 43,923 | +4,063 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 9,571 | 12,931 | +3,360 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 42,785 | 46,059 | +3,274 | 0.16 | 0.16 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,767 | 5,655 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,800 | 41,332 | +2,532 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,464 | 25,869 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 18,905 | 21,145 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,631 | 17,738 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,438 | 11,406 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 1,560 | 3,390 | +1,830 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,807 | 4,618 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,744 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 1,528 | +1,528 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 18,059 | 19,425 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,062 | 16,199 | +1,137 | 0.00 | 0.00 | +0.00 | buy |